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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$36.4B
AUM Growth
-$408M
Cap. Flow
+$703M
Cap. Flow %
1.93%
Top 10 Hldgs %
28.4%
Holding
2,798
New
206
Increased
1,162
Reduced
830
Closed
177

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$576M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$120M
3
SYF icon
Synchrony
SYF
+$106M
4
FOXA icon
Fox Class A
FOXA
+$91.1M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$87.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$644M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$125M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$89.2M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$88.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$73.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.72%
2 Technology 8.85%
3 Financials 5.26%
4 Communication Services 4.68%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
2776
XP
XP
$9.94B
– –
-143
Closed -$1.7K
XRAY icon
2777
Dentsply Sirona
XRAY
$2.07B
– –
-33
Closed -$626
XRT icon
2778
State Street SPDR S&P Retail ETF
XRT
$406M
– –
-522
Closed -$41.5K
XSLV icon
2779
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-45
Closed -$2.13K
YLD icon
2780
Principal Active High Yield ETF
YLD
$615M
– –
-313
Closed -$6K
ZIM icon
2781
ZIM Integrated Shipping Services
ZIM
$3.58B
– –
-8
Closed -$172
ABTC
2782
American Bitcoin Corp
ABTC
$630M
– –
0
– –
ETHV
2783
VanEck Ethereum ETF
ETHV
$124M
– –
-351
Closed -$17.1K
ACGR
2784
American Century Large Cap Growth ETF
ACGR
$10.2M
– –
-88
Closed -$5.08K
LAR
2785
Lithium Argentina AG
LAR
$975M
– –
-1,000
Closed -$2.62K
FNA
2786
DELISTED
Paragon 28, Inc.
FNA
– –
-1,950
Closed -$20.1K
DM
2787
DELISTED
Desktop Metal, Inc.
DM
– –
-207
Closed -$484
ALTR
2788
DELISTED
Altair Engineering Inc
ALTR
– –
-43
Closed -$4.69K
AZPN
2789
DELISTED
Aspen Technology Inc
AZPN
– –
-29
Closed -$7.24K
ALTM
2790
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,783
Closed -$9.15K
NARI
2791
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-20,473
Closed -$1.05M
SUM
2792
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-3,587
Closed -$182K
BCOV
2793
DELISTED
Brightcove, Inc.
BCOV
– –
-500
Closed -$2.17K
SAVE
2794
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,642
Closed -$1.22K
ORAN
2795
DELISTED
Orange
ORAN
– –
-7,694
Closed -$76.5K
ARCH
2796
DELISTED
Arch Resources, Inc.
ARCH
– –
-1
Closed -$141
GEAR
2797
DELISTED
Revelyst, Inc.
GEAR
– –
-56
Closed -$1.08K
FM
2798
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-117
Closed -$3.17K
108 109 110 111
112

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AssetMark Inc's Q1 2025 Portfolio in Review

As of Q1 2025, AssetMark Inc held 2,798 positions worth $36.4B, down 1.1% from $36.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AssetMark Inc's Q1 2025 filing shows 206 new, 1,162 increased, 830 reduced and 177 closed positions. Its largest new stake was Vanguard Core Bond ETF: 132,299 shares worth $10.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $644M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • AssetMark Inc's largest Q1 2025 buy was Vanguard Core Bond ETF: 132,299 shares worth $10.2M.
  • AssetMark Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $576M increase.
  • AssetMark Inc's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $644M.
  • AssetMark Inc fully exited Inari Medical, Inc. Common Stock in Q1 2025, selling an estimated $1.05M.
  • AssetMark Inc's ten largest holdings make up 28% of its $36.4B portfolio in Q1 2025.
  • AssetMark Inc opened 206 new positions and closed 177 in Q1 2025.
  • AssetMark Inc's portfolio value fell 1.1% quarter-over-quarter to $36.4B.

Based on AssetMark Inc's 13F filing for Q1 2025, filed 6 May 2025.